INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 2,140 Value ($000) $201 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 2,077 Value ($000) $275 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,416 Value ($000) $330,534 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,397 Value ($000) $275 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,140	$201	$101.74	$85.98 - $126.98
Q1 2022	2,077	$275	$122.58	$114.34 - $130.67
Q4 2021	2,416	$330,534	$125.37	$107.74 - $132.23
Q3 2021	2,397	$275	$112.02	$107.56 - $115.48